| ISIN | US69420N7755 |
|---|---|
| TER | N/A |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2024 |
| AUM | $0.01 billion |
| Provider | PGIM |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options ("FLEX Options") on the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). The fund is non-diversified.
Consult fund provider.
No holdings data available.
| Period | Return (%) |
|---|---|
| 1 Month | 4.73% |
| 3 Months | -0.27% |
| 6 Months | 1.15% |
| 1 Year | 6.63% |
| 3 Years | 171.16% |
| 5 Years | 167.74% |
| Since Inception | 161.21% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.